Ticker League

Cash on Hand for Bank of America (BAC) 1992-2026

As of · Reported

Metric

Latest period

$28.6B

YoY change

+49.9%

5Y CAGR

+9.2%

Peak year (FY2025)

$964B

Cash on Hand history chart for Bank of America (BAC) from 2016 to 2025

Latest: $964B

Cash on Hand growth chart for Bank of America (BAC) from 2016 to 2025

Latest: +49.9%

Cash on Hand history table for Bank of America (BAC) from 1992 to 2025

  • FY2025$964B+49.9%
  • FY2024$643B+5.7%
  • FY2023$608B+32.7%
  • FY2022$458B-30.0%
  • FY2021$655B+5.3%
  • FY2020$622B+50.0%
  • FY2019$414B+0.0%
  • FY2018$414B-12.1%
  • FY2017$471B+4.4%
  • FY2016$452B-4.5%
  • FY2015$473B+9.9%
  • FY2014$430B+13.6%
  • FY2013$379B-14.0%
  • FY2012$440B+4.3%
  • FY2011$422B-10.6%
  • FY2010$472B+5.7%
  • FY2009$447B+40.0%
  • FY2008$319B+19.3%
  • FY2007$268B+10.1%
  • FY2006$243B-10.4%
  • FY2005$271B+557.1%
  • FY2004$41.3B+17.5%
  • FY2003$35.1B+10.5%
  • FY2002$31.8B-3.0%
  • FY2001$32.8B-0.6%
  • FY2000$33B+3.6%
  • FY1999$31.8B-9.1%
  • FY1998$35B-4.9%
  • FY1997$36.8B+241.8%
  • FY1996$10.8B+10.6%
  • FY1995$9.74B-17.0%
  • FY1994$11.7B+28.6%
  • FY1993$9.13B-6.5%
  • FY1992$9.77B—

Cash on Hand values are taken from Bank of America's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Bank of America (BAC)

According to Bank of America's latest reported financial statements, the company's latest reported cash and short-term investments is $28.6B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Bank of America (BAC) came in at $964B – surged 49.9% year-over-year.

Across 2020–2025 (5 years), Bank of America cash and short-term investments produced a CAGR of +9.2% – sustaining 3 straight years of year-over-year growth.

Across the available history, cash and short-term investments reached its high of $964B in 2025 and its low of $9.13B in 1993.

Bank of America Cash on Hand by Year

Bank of America Cash on Hand 2025: $964B

In 2025, Bank of America reported cash and short-term investments of $964B, surged 49.9% from 2024. This figure represents the highest annual value in the available history.

Bank of America Cash on Hand 2024: $643B

Bank of America cash and short-term investments in 2024 was $643B, grew 5.7% from 2023.

Bank of America Cash on Hand 2023: $608B

2023's cash and short-term investments for Bank of America came in at $608B, surged 32.7% from 2022.

Bank of America Cash on Hand 2022: $458B

Bank of America posted cash and short-term investments of $458B in 2022, declined 30.0% below 2021.

Bank of America Cash on Hand 2021: $655B

Bank of America cash and short-term investments in 2021 was $655B.

See more financial history for Bank of America (BAC).

Sector peers by Cash on Hand

Financial Services peers of Bank of America (BAC), ranked by their latest cash and short-term investments

Frequently asked questions

Bank of America (BAC) Key Financials

Charts, filings, and peer comparison for every metric

Operations

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.